WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.98M
3
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
+$22M
2
+$3.63M
3
+$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$165K 0.01%
11,777
+919
952
$164K 0.01%
+10,323
953
$163K 0.01%
11,249
+795
954
$162K 0.01%
1,033
+102
955
$158K 0.01%
370
-26
956
$157K 0.01%
14,150
+327
957
$156K 0.01%
28,941
+665
958
$154K 0.01%
15,722
+893
959
$152K 0.01%
21,446
+494
960
$151K 0.01%
2,670
-3
961
$149K 0.01%
51,057
+1,175
962
$148K 0.01%
22,295
-5,020
963
$145K 0.01%
17,869
+442
964
$133K 0.01%
32,804
-1,432
965
$133K 0.01%
11,404
+262
966
$132K 0.01%
10,630
+244
967
$125K ﹤0.01%
37,260
+879
968
$124K ﹤0.01%
17,607
+399
969
$121K ﹤0.01%
28,716
+661
970
$121K ﹤0.01%
15,927
+366
971
$119K ﹤0.01%
+10,378
972
$114K ﹤0.01%
41,208
+950
973
$114K ﹤0.01%
30,500
-26,638
974
$113K ﹤0.01%
7,597
+175
975
$112K ﹤0.01%
+4,817
37 38
39
40 41